Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of June 9, 2026Number of holdings: 82

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
3.49%	FRANCE OAT 0.75% 25May28	FR0013286192	78930000	France
3.44%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	74626000	France
3.39%	FRANCE OAT 2.75% 25Oct27	FR0011317783	72541000	France
3.20%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	72931000	France
2.96%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	69067000	France
2.69%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	60548000	France
2.61%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	56490000	France
2.59%	FRANCE OAT 5.5% 25Apr29	FR0000571218	52283000	France
2.33%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	49973000	France
1.72%	GERMANY BRD 0.5% 15Aug27	DE0001102424	38172000	Germany
1.61%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	34648000	Germany
1.60%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	35236000	Germany
1.59%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	33986000	Spain
1.59%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	31310000	Spain
1.58%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	32608000	Italy
1.51%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	31214000	Italy
1.50%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	34648000	Germany
1.49%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	33474000	Germany
1.48%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	32855000	Spain
1.47%	KINGDOM OF SP % 31Jan28	ES0000012I08	33365000	Spain
1.46%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	33474000	Germany
1.42%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	28533000	Spain
1.42%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	31394000	Spain
1.37%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	31712000	Germany
1.35%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	29547000	Spain
1.34%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	29362000	Germany
1.33%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	29362000	Germany
1.29%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	28035000	Italy
1.28%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	28852000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	27882000	Italy
1.23%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	27182000	Spain
1.20%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	26239000	Spain
1.18%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	25840000	Germany
1.16%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	25730000	Italy
1.15%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	23712000	Belgium
1.14%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	25840000	Germany
1.14%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	24665000	Germany
1.11%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	24195000	Italy
1.07%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	23337000	Italy
1.04%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	22742000	Italy
1.03%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	22316000	Germany
1.01%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	22705000	Netherlands
1.00%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	21494000	Italy
0.99%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	20672000	Italy
0.98%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	20678000	Italy
0.98%	GERMANY BRD 5.625% 04Jan28	DE0001135069	19968000	Germany
0.97%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	21968000	Italy
0.96%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	21141000	Germany
0.94%	NETHERLANDS 0.75% 15Jul27	NL0012171458	20797000	Netherlands
0.94%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	20553000	Italy
0.91%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20421000	Belgium
0.91%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	19821000	Italy
0.91%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	19974000	Belgium
0.88%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	19345000	Italy
0.87%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	20143000	Italy
0.87%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	18872000	Portugal
0.87%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	18722000	Italy
0.83%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	18087000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	19352000	Netherlands
0.82%	GERMANY BRD 6.5% 04Jul27	DE0001135044	16149000	Germany
0.81%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	18490000	Italy
0.81%	GERMANY BRD 4.75% 04Jul28	DE0001135085	16149000	Germany
0.80%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	18488000	Austria
0.78%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	16586000	Italy
0.77%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	16913000	Italy
0.75%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	16912000	Austria
0.75%	NETHERLANDS 5.5% 15Jan28	NL0000102317	15301000	Netherlands
0.65%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	14093000	Germany
0.62%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	13562000	Spain
0.60%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	13819000	Austria
0.58%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	11627000	Austria
0.58%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13012000	Belgium
0.53%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	12014000	Ireland
0.52%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	11451000	Germany
0.44%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	9934000	Ireland
0.42%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9180000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9117000	Finland
0.40%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	8924000	Portugal
0.40%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	8808000	Germany
0.39%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	8948000	Finland
0.36%	FINLAND 0.5% 15Sep27	FI4000278551	8119000	Finland
0.29%	FINLAND 2.75% 04Jul28	FI4000037635	6226000	Finland

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

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